Elliott Management’s Peabody Energy BTU Stock Holding History

Elliott Management’s Portfolio BTU Stock Details BTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-28,916,201	Closed	-$264M	–	2
2019 Q4	$264M	Hold	28,916,201	–	–	2.23%	14
2019 Q3	$426M	Buy	28,916,201 +750,000	+3%	+$14.6M	3.55%	9
2019 Q2	$679M	Hold	28,166,201	–	–	4.55%	5
2019 Q1	$798M	Hold	28,166,201	–	–	5%	7
2018 Q4	$859M	Hold	28,166,201	–	–	6.14%	7
2018 Q3	$1B	Sell	28,166,201 -7,173,601	-20%	-$308M	4.4%	8
2018 Q2	$1.61B	Hold	35,339,802	–	–	7.96%	4
2018 Q1	$1.29B	Buy	35,339,802 +14,145,700	+67%	+$563M	7.24%	3
2017 Q4	$834M	Hold	21,194,102	–	–	5.23%	5
2017 Q3	$615M	Hold	21,194,102	–	–	3.63%	8
2017 Q2	$518M	Buy	+21,194,102	New	+$524M	3.25%	9

Other funds holding BTU

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Elliott Management's BTU Position: Q1 2020 in Review

Elliott Management sold out of Peabody Energy (BTU) in Q1 2020, closing a stake of 28,916,201 shares — an estimated $264M sold.

Elliott Management first reported a position in BTU in Q2 2017 and held it in 11 quarters. The position peaked at $1.61B in Q2 2018. 137 funds tracked by Wall St. Rank hold BTU as of Q1 2020.

Elliott Management reported no remaining Peabody Energy position as of Q1 2020 after selling out during the quarter.
Elliott Management sold 28,916,201 Peabody Energy shares in Q1 2020, an estimated $264M.
Elliott Management first reported a position in Peabody Energy in Q2 2017 and held it in 11 quarters.
Elliott Management's Peabody Energy position peaked at $1.61B in Q2 2018.
137 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2020.

Based on Elliott Management's 13F filing for Q1 2020.